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Fund Summary
ITI Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 17-Feb-23
Corpus(Cr.) 1134.0 Latest NAV 18.0406 As on 29-04-2026
Equity(%) 93.22 52 Week High 18.4704
Debt(%) 6.78 52 Week Low 16.008
Others(%) 0.0 Exit Load 0.5% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dhimant Shah
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 23.52%
Top 10 Holdings 34.90%
Top 25 Holdings 57.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.15
Industrial Products 8.83
Automobile 7.3
Cash 6.34
Pharma & Biotech 6.26
Construction 6.24
Petroleum Products 4.57
Chemicals 4.2
Metals 4.12
Consumer Durables 3.16
Software & Services 2.89
Telecom 2.81
Finance & Investments 2.61
Miscellaneous 2.57
Retail 2.43
Food Beverage & Tobacco 2.39
Energy 1.99
Oil & GAS 1.7
FMCG 1.48
Electricals 1.35
Textiles 1.09
SERVICES 1.07
Aerospace & Defence 1.05
Agricultural & Farm Machinery 1.05
Transportation 0.89
Debt MF 0.44
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 23.84
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables / (Payables) 6.34
HDFC Bank Limited 4.97
ICICI Bank Limited 4.83
Reliance Industries Limited 4.57
Bharti Airtel Limited 2.81
Vedanta Limited 2.70
Larsen & Toubro Limited 2.42
State Bank of India 2.30
NTPC Limited 1.99
Axis Bank Limited 1.97
Infosys Limited 1.61
Kotak Mahindra Bank Limited 1.58
Ather Energy Limited 1.57
MULTI COMMODITY EXCHANGE OF IN 1.56
Linde India Limited 1.54
VA Tech Wabag Limited 1.51
NAVIN FLUORINE INTERNATIONAL L 1.50
DIVI LABORATORIES LTD 1.48
ITC Limited 1.48
Aditya Infotech Limited 1.46
PTC Industries Limited 1.46
Hindustan Copper Limited 1.42
Apar Industries Limited 1.35
Sai Life Sciences Limited 1.35
TVS Motor Co Ltd 1.35

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
12.69% 1.17% -1.37% 9.27%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
11.43% -1.02% -4.30% 4.42%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.23% 19.99% 0.00% 0.00%
 
 
4.57% 11.46% 11.45% 13.27%
 
 
5.39% 15.61% 13.91% 14.50%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ITI Flexi Cap Fund Reg (G) 16.37% 0.6265 14.4463% 38.2632 0.0893
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ITI Flexi Cap Fund Reg (G) 7.0699% 0.0004 0.1113 9.9409 0.9847
 
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